FOXO Technologies Inc. (FOXO)
0.20
-0.01 (-3.43%)
At close: Jan 15, 2025, 1:24 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -26.45M | -95.25M | -38.49M | -8.65M |
| Depreciation & Amortization | 1.28M | 1.51M | 98.00K | 1.26M |
| Stock-Based Compensation | 381.00K | 11.04M | 131.00K | 920.00K |
| Other Working Capital | -13.16M | -2.46M | -305.00K | -860.00K |
| Other Non-Cash Items | 10.13M | 62.30M | 22.23M | 327.00K |
| Deferred Income Tax | n/a | n/a | 400.00K | n/a |
| Change in Working Capital | 8.02M | -3.35M | 572.00K | -897.00K |
| Operating Cash Flow | -6.64M | -23.76M | -15.05M | -7.04M |
| Capital Expenditures | n/a | -1.87M | -242.00K | -20.00K |
| Acquisitions | n/a | n/a | -63.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -100.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.76M | -50.00K | -300.00K |
| Investing Cash Flow | n/a | -1.87M | -355.00K | -420.00K |
| Debt Repayment | 291.00K | 3.46M | 10.50M | n/a |
| Common Stock Repurchased | n/a | 270.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -299.00K | 20.83M | 3.64M | 14.14M |
| Financial Cash Flow | 1.17M | 24.29M | 14.14M | 14.14M |
| Net Cash Flow | -5.48M | -1.34M | -1.27M | 6.68M |
| Free Cash Flow | -6.64M | -25.63M | -15.30M | -7.06M |